Rerum Ingredients Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£67,260
Cash
£116,685
Turnover
—
Profit / loss
—
Current assets
£159,585
Creditors < 1 year
£126,760
Equity
£67,260
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £67,260 | £136,372 | £49,898 | £63,254 | £52,731 | £401 | £9,363 | £7,547 | £860 | £207 | £19,576 | £20,682 | £33,423 | £7,335 | £2,159 | £10 |
| Equity | £67,260 | £136,372 | £49,898 | £63,254 | £52,731 | £401 | £9,363 | £7,547 | £860 | £207 | £19,576 | £20,682 | £33,423 | £7,335 | £2,159 | £10 |
| Assets | ||||||||||||||||
| Fixed assets | £61,117 | £9,417 | £3,565 | £4,541 | — | — | — | — | — | — | £1,563 | — | — | — | £501 | £0 |
| Property, plant & equipment | £22,168 | £9,417 | £3,565 | £4,541 | £6,338 | £5,363 | £5,558 | £4,899 | £3,020 | £2,777 | £1,563 | £1,696 | £1,878 | £690 | £501 | £0 |
| Current assets | £159,585 | £235,857 | £181,000 | £166,042 | £155,846 | £48,647 | £49,766 | £62,519 | £25,536 | £27,528 | £30,216 | £31,331 | £53,740 | £19,732 | £10,815 | £10 |
| Cash at bank | £116,685 | £183,496 | £156,763 | £103,217 | £120,010 | £20,995 | £16,506 | £9,810 | £15,771 | £9,502 | £9,165 | £7,924 | £31,724 | £9,704 | £10,087 | £10 |
| Debtors | £38,490 | £43,493 | £16,287 | £26,704 | £35,836 | £27,652 | £33,260 | £48,893 | £9,765 | £18,026 | £21,051 | £22,026 | £19,622 | £10,028 | £728 | £0 |
| Stock | £4,410 | £8,868 | £7,950 | £36,121 | — | — | — | £3,816 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £126,760 | £80,457 | £102,787 | £70,959 | £71,847 | £50,553 | £36,905 | £58,940 | £27,122 | £29,542 | £11,890 | £12,006 | £21,819 | £12,949 | — | — |
| Creditors after one year | £24,987 | £26,211 | £30,824 | £35,314 | £36,550 | £2,000 | £8,000 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,695 | £2,234 | £1,056 | £1,056 | £1,056 | £1,056 | £1,056 | £931 | £574 | £556 | £313 | £339 | £376 | £138 | £53 | £0 |
| Net current assets | £32,825 | £155,400 | £78,213 | £95,083 | £83,999 | −£1,906 | £12,861 | £3,579 | −£1,586 | −£2,014 | £18,326 | £19,325 | £31,921 | £6,783 | £1,711 | £10 |
| Assets less current liabilities | £93,942 | £164,817 | £81,778 | £99,624 | £90,337 | £3,457 | £18,419 | £8,478 | £1,434 | £763 | £19,889 | £21,021 | £33,799 | £7,473 | £2,212 | £10 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 3 | 2 | 2 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-04-26
—
Outstanding